DFX Intelligence
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Facility
F••••••• L•• I••••••••• other
lien unstatedheld todayOil, Gas & Consumable Fuels
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 11, 2033
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.0M | $5.0M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $4.0M | $4.0M 101c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $9.0M | 101c | 325 bp | Feb 11, 2033 | |
| Mar 31, 2026 | 2 | $9.0M | 100c | 325 bp | Feb 11, 2033 | |
| Dec 31, 2025 | 2 | $37.9M | 101c | 300 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 2 | $59.7M | 100c | 325 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 2 | $60.4M | 100c | 325 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 2 | $61.7M | 99c | 325 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 2 | $103M | 101c | 350 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 2 | $62.1M | 99c | 350 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 2 | $58.8M | 100c | 350 bp | Dec 21, 2028 | |
| Mar 31, 2024 | 1 | $42.9M | 100c | 350 bp | Dec 21, 2028 | |
| Dec 31, 2023 | 1 | $50.9M | 100c | 350 bp | Dec 21, 2028 | |
| Sep 30, 2023 | 1 | $40.2M | 99c | 350 bp | Dec 21, 2028 | |
| Jun 30, 2023 | 1 | $40.3M | 98c | 350 bp | Dec 21, 2028 | |
| Mar 31, 2023 | 1 | $35.4M | 97c | 350 bp | Dec 21, 2028 | |
| Dec 31, 2022 | 1 | $60.5M | 96c | 350 bp | Dec 21, 2028 | |
| Sep 30, 2022 | 1 | $55.7M | 93c | 350 bp | Dec 21, 2028 | |
| Dec 31, 2021 | 1 | $4.2M | 100c | 350 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$5.0M
Other pieces of this borrower's structure
- at least $62.1M
- first lien revolverexited Mar 31, 2025at least $45.4M
How this facility is known
- Grain
- F••••••• L•• I••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported